NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 4,259
New Positions 139
Increased Positions 1,356
Decreased Positions 2,741
Positions with Activity 4,097
Sold Out Positions 48
Total Mkt Value (in $ millions) 324,409

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.98%
Energy 7.77%
Financial 18.61%
Healthcare 11.04%
Services 18.09%
Technology 17.01%
Transportation 2.35%
Utilities 3.3%

4,259 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METABOLIX INC COM 41 (0.9) 56,806
BTU INTL INC COM 40 New 12,453
GLOBALSCAPE INC COM 39 New 15,823
CHYRONHEGO CORP COM 39 New 14,020
RETRACTABLE TECHNOLOGIES INC COM 38 New 10,631
BIODEL INC COM NEW 38 (0.19) 25,130
ROYAL BANCSHARES PA INC CL A 38 New 19,469
SUMMER INFANT INC COM 37 -55 (59.36) 11,411
LIVEDEAL INC COM NEW 37 New 12,376
BOOKS-A-MILLION INC COM 35 (0.3) 23,523
SOLITARIO EXPL & RTY CORP COM 34 (0.54) 31,962
LIGHTBRIDGE CORP COM 34 New 18,541
CESCA THERAPEUTICS INC COM 33 New 28,672
CLEVELAND BIOLABS INC COM 33 (0.9) 71,508
DOVER DOWNS GAMING & ENTMT INC COM 33 (0.22) 47,608
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 33 New 18,629
RXI PHARMACEUTICALS CORP NEW COM NEW 32 New 15,560
YINGLI GREEN ENERGY HLDG CO LT ADR 31 -38 (55.34) 10,498
LPATH INC COM NEW 31 1 2.57 10,411
GIGOPTIX INC COM 30 -121 (80.08) 24,018